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Disclosery

FIRST TRUST ADVISORS LP: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on ULTA, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 30,329 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,329 shares
    Change vs previous 13F +9,801 shares

    0.01% of the 13F portfolio, value $13,677,601.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,528 shares
    Change vs previous 13F -11,733 shares

    0.01% of the 13F portfolio, value $10,730,154.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,261 shares
    Change vs previous 13F -6,936 shares

    0.01% of the 13F portfolio, value $19,518,185.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 39,197 shares
    Change vs previous 13F -37,161 shares

    0.02% of the 13F portfolio, value $21,430,959.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 76,358 shares
    Change vs previous 13F +46,600 shares

    0.03% of the 13F portfolio, value $35,721,799.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,758 shares
    Change vs previous 13F -36,561 shares

    0.01% of the 13F portfolio, value $10,907,497.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 66,319 shares
    Change vs previous 13F +33,564 shares

    0.03% of the 13F portfolio, value $28,844,122.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,755 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $12,745,625.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).